1832 Asset Management L.P. Sempra Energy Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $3,083 - $22,131	126 New	126 $19,000
Q4 2021 Feb 15, 2022	SELL	$119.66 - $132.28 $269,474 - $297,894	-2,252 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $278,392 - $307,983	2,252 New	2,252 $289,000
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $1.59 Million - $1.82 Million	-13,739 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $199 Million - $227 Million	-1,670,261 Reduced 99.18%	13,739 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $129 Million - $151 Million	-1,124,407 Reduced 40.04%	1,684,000 $197 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $110 Million - $143 Million	1,057,281 Added 60.38%	2,808,407 $334 Million
Q1 2020 May 26, 2020	BUY	$88.62 - $161.13 $51.7 Million - $93.9 Million	582,859 Added 49.89%	1,751,126 $209 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $3.27 Million - $5.95 Million	36,924 Added 3.26%	1,168,267 $139 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $4.92 Million - $5.3 Million	34,880 Added 3.18%	1,131,343 $172 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $5.37 Million - $6 Million	40,646 Added 3.85%	1,096,463 $158 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $1.72 Million - $1.93 Million	-13,700 Reduced 1.28%	1,055,817 $143 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $64.5 Million - $76.1 Million	603,785 Added 129.64%	1,069,517 $134 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $15 Million - $16.6 Million	140,132 Added 43.04%	465,732 $50.3 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $24.8 Million - $26.6 Million	223,400 Added 218.59%	325,600 $37 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $10.3 Million - $12 Million	102,200 New	102,200 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $155,660 - $177,966	-1,456 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $164,542 - $174,807	1,456	1,456 $161,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6.07 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.89 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.7 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.24 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.11 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

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